| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $317K | -55.4% |
| Gross Profit | $40K | -80.8% |
| SG&A Expense | $249K | -44.6% |
| Operating Income | $349K | +175.8% |
| Net Income | -$349K | -175.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107K | +222.8% |
| Accounts Receivable | $4K | +0.0% |
| Current Assets | $108K | -67.5% |
| Total Assets | $241K | -46.9% |
| Current Liabilities | $875K | +1.7% |
| Total Liabilities | $875K | +1.7% |
| Stockholders' Equity | -$633K | -56.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54K | -89.8% |
| Investing Cash Flow | $34K | +199.4% |
| Financing Cash Flow | $162K | -65.8% |